GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$285B
$1.16M 0.04%
7,288
+2,895
SMIN icon
352
iShares MSCI India Small-Cap ETF
SMIN
$673M
$1.15M 0.04%
+16,065
EQTY icon
353
Kovitz Core Equity ETF
EQTY
$1.33B
$1.15M 0.04%
44,858
-18,479
HUMN
354
Roundhill Humanoid Robotics ETF
HUMN
$49.5M
$1.15M 0.04%
38,245
-9,890
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.15M 0.04%
+8,211
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.15M 0.04%
+16,190
ABOT
357
Abacus FCF Innovation Leaders ETF
ABOT
$4.53M
$1.14M 0.04%
28,219
+17,042
LEU icon
358
Centrus Energy
LEU
$5.05B
$1.14M 0.04%
+3,678
ADSK icon
359
Autodesk
ADSK
$51.2B
$1.13M 0.04%
+3,571
TEM
360
Tempus AI
TEM
$9.82B
$1.13M 0.04%
+13,994
FAST icon
361
Fastenal
FAST
$52.9B
$1.13M 0.04%
22,942
+10,108
DLLL
362
GraniteShares 2x Long DELL Daily ETF
DLLL
$12.9M
$1.12M 0.04%
+36,071
FNY icon
363
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$489M
$1.12M 0.04%
12,252
TTD icon
364
Trade Desk
TTD
$13B
$1.12M 0.04%
+22,769
FPWR
365
First Trust EIP Power Solutions ETF
FPWR
$21M
$1.11M 0.04%
+33,227
NXE icon
366
NexGen Energy
NXE
$8.01B
$1.11M 0.04%
123,720
+84,538
TBG icon
367
TBG Dividend Focus ETF
TBG
$214M
$1.11M 0.04%
33,457
+23,490
EBI
368
The RBB Fund Trust Longview Advantage ETF
EBI
$605M
$1.1M 0.04%
20,061
-4,616
FE icon
369
FirstEnergy
FE
$27.4B
$1.1M 0.04%
+23,943
FTNT icon
370
Fortinet
FTNT
$58.2B
$1.1M 0.04%
13,038
+10,278
RAA
371
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$606M
$1.1M 0.04%
40,384
+4,914
FEGE
372
First Eagle Global Equity ETF
FEGE
$1.19B
$1.09M 0.04%
24,750
+4,701
ABT icon
373
Abbott
ABT
$190B
$1.09M 0.04%
8,141
+5,018
PCAR icon
374
PACCAR
PCAR
$66.6B
$1.09M 0.04%
+11,082
BAMO icon
375
Brookstone Opportunities ETF
BAMO
$43.5M
$1.09M 0.04%
33,938
+21,510
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